REGIX
ActiveREGIX
Expense Ratio
0.89%
Annual Cost per $10K
$89.00
30-Year Fee Drag per $10K
$16,872
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-22.04%
Asset Allocation
No allocation data available
Fee Comparison
REGIX
0.89%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2024 · Updated quarterly
-30.54%3Y
Compare to
Fee Impact Calculator
$
%
REGIX at 0.89%$296,251
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$84,362
Cost vs index fund−$81,174
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